Marks Group Wealth Management

Marks Group Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Marks Group Wealth Management

Marks Group Wealth Management holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ss&c Technologies Holding (SSNC) 1.7 $8.7M 139k 62.50
Aon 1.4 $7.2M 35k 208.29
Visa (V) 1.2 $6.3M 35k 184.00
Stryker Corporation (SYK) 1.2 $6.2M 29k 214.29
Alphabet Inc Class C cs (GOOG) 1.2 $6.0M 4.5k 1337.00
Iqvia Holdings (IQV) 1.2 $5.9M 39k 151.72
Intercontinental Exchange (ICE) 1.1 $5.6M 60k 92.37
First Republic Bank/san F (FRCB) 1.1 $5.4M 46k 117.39
Brown & Brown (BRO) 1.0 $5.3M 134k 39.59
SYNNEX Corporation (SNX) 1.0 $5.3M 41k 129.97
LKQ Corporation (LKQ) 1.0 $5.1M 144k 35.70
Carlisle Companies (CSL) 1.0 $5.1M 32k 161.85
Fortune Brands (FBIN) 1.0 $5.1M 79k 65.27
SEI Investments Company (SEIC) 1.0 $5.1M 78k 65.27
Sherwin-Williams Company (SHW) 1.0 $5.0M 8.5k 591.84
Marsh & McLennan Companies (MMC) 1.0 $5.0M 44k 113.74
Amphenol Corporation (APH) 1.0 $5.0M 46k 109.17
Icon (ICLR) 1.0 $5.0M 29k 171.23
Booking Holdings (BKNG) 1.0 $5.0M 2.4k 2083.33
Curtiss-Wright (CW) 1.0 $4.9M 35k 142.05
Ross Stores (ROST) 1.0 $4.9M 43k 115.91
Northern Trust Corporation (NTRS) 1.0 $4.9M 46k 105.99
Toro Company (TTC) 1.0 $4.9M 62k 78.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $4.9M 19k 257.73
Dollar General (DG) 1.0 $4.9M 31k 155.97
Genpact (G) 1.0 $4.9M 117k 41.59
Watsco, Incorporated (WSO) 0.9 $4.8M 27k 178.57
Msci (MSCI) 0.9 $4.8M 19k 258.00
Broadridge Financial Solutions (BR) 0.9 $4.8M 39k 123.53
Arthur J. Gallagher & Co. (AJG) 0.9 $4.8M 50k 95.24
Becton, Dickinson and (BDX) 0.9 $4.8M 18k 271.94
Hill-Rom Holdings 0.9 $4.8M 43k 112.75
J.B. Hunt Transport Services (JBHT) 0.9 $4.7M 40k 118.18
Old Dominion Freight Line (ODFL) 0.9 $4.7M 25k 188.41
Avery Dennison Corporation (AVY) 0.9 $4.7M 36k 130.00
Woodward Governor Company (WWD) 0.9 $4.6M 39k 117.65
PerkinElmer (RVTY) 0.9 $4.6M 47k 97.09
Advance Auto Parts (AAP) 0.9 $4.6M 28k 161.97
Cabot Microelectronics Corporation 0.9 $4.6M 32k 143.75
Centene Corporation (CNC) 0.9 $4.6M 74k 62.20
Ecolab (ECL) 0.9 $4.5M 23k 194.69
Baxter International (BAX) 0.9 $4.5M 53k 84.87
Union Pacific Corporation (UNP) 0.9 $4.5M 25k 180.79
Texas Instruments Incorporated (TXN) 0.9 $4.5M 36k 125.71
Laboratory Corp. of America Holdings 0.9 $4.5M 27k 169.14
Honeywell International (HON) 0.9 $4.5M 26k 176.00
General Dynamics Corporation (GD) 0.9 $4.5M 25k 177.97
Columbia Sportswear Company (COLM) 0.9 $4.5M 45k 100.18
FLIR Systems 0.9 $4.4M 83k 52.88
Tractor Supply Company (TSCO) 0.9 $4.4M 47k 93.45
iShares MSCI Canada Index (EWC) 0.8 $4.2M 141k 29.89
iShares MSCI Sweden Index (EWD) 0.8 $4.1M 126k 32.90
Ishares Msci United Kingdom Index etf (EWU) 0.8 $4.1M 120k 34.10
Moody's Corporation (MCO) 0.8 $4.1M 17k 238.10
Cintas Corporation (CTAS) 0.8 $4.0M 15k 268.82
iShares MSCI Australia Index Fund (EWA) 0.8 $4.0M 178k 22.64
Ttec Holdings (TTEC) 0.8 $4.0M 100k 40.17
Cognizant Technology Solutions (CTSH) 0.8 $4.0M 65k 60.98
Darden Restaurants (DRI) 0.8 $3.9M 36k 110.47
iShares MSCI Germany Index Fund (EWG) 0.8 $3.8M 131k 29.40
iShares MSCI Netherlands Investable (EWN) 0.8 $3.9M 114k 33.86
Copart (CPRT) 0.8 $3.8M 42k 90.93
iShares MSCI Spain Index (EWP) 0.7 $3.7M 128k 28.92
iShares MSCI France Index (EWQ) 0.7 $3.7M 114k 32.71
iShares MSCI Switzerland Index Fund (EWL) 0.7 $3.6M 90k 40.63
UnitedHealth (UNH) 0.7 $3.5M 12k 293.99
Expeditors International of Washington (EXPD) 0.7 $3.5M 45k 78.02
Ishares Msci Italy Capped Et etp (EWI) 0.7 $3.3M 113k 29.50
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.7 $3.3M 127k 26.15
iShares MSCI Austria Investable Mkt (EWO) 0.6 $3.2M 152k 20.80
ESCO Technologies (ESE) 0.6 $3.1M 34k 92.48
Ishr Msci Singapore (EWS) 0.6 $3.1M 128k 24.14
Ingersoll-rand Co Ltd-cl A 0.6 $3.0M 23k 132.91
Zoetis Inc Cl A (ZTS) 0.6 $3.1M 23k 132.34
Brookfield Asset Management 0.6 $3.0M 52k 57.83
Forward Air Corporation (FWRD) 0.6 $3.0M 43k 69.95
Maximus (MMS) 0.6 $3.0M 40k 74.40
S&p Global (SPGI) 0.6 $2.9M 11k 273.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $2.9M 65k 45.03
iShares MSCI Poland Investable ETF (EPOL) 0.6 $2.9M 138k 21.08
Fastenal Company (FAST) 0.6 $2.8M 76k 37.01
Primerica (PRI) 0.6 $2.9M 22k 130.57
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $2.8M 117k 24.33
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.8M 46k 61.91
Ishares Tr zealand invst (ENZL) 0.6 $2.8M 49k 57.76
Ihs Markit 0.6 $2.9M 38k 75.35
FactSet Research Systems (FDS) 0.6 $2.8M 10k 268.30
Fiserv (FI) 0.6 $2.8M 24k 115.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.6 $2.8M 254k 11.00
Verisk Analytics (VRSK) 0.5 $2.8M 19k 149.15
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $2.6M 100k 25.71
iShares MSCI Thailand Index Fund (THD) 0.5 $2.5M 28k 87.60
Ishares Inc msci india index (INDA) 0.5 $2.4M 69k 35.15
iShares MSCI Brazil Index (EWZ) 0.5 $2.3M 49k 47.45
Vanguard REIT ETF (VNQ) 0.5 $2.3M 24k 92.79
Dell Technologies (DELL) 0.5 $2.3M 44k 51.39
Interactive Brokers (IBKR) 0.4 $2.2M 47k 46.62
Fair Isaac Corporation (FICO) 0.4 $2.1M 5.7k 374.67
Gartner (IT) 0.4 $2.1M 14k 154.14
TransDigm Group Incorporated (TDG) 0.4 $2.1M 3.8k 559.52
Guidewire Software (GWRE) 0.4 $2.1M 19k 109.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $2.1M 234k 8.78
IDEXX Laboratories (IDXX) 0.4 $2.0M 7.5k 261.39
Raytheon Company 0.4 $2.0M 8.9k 219.30
Tekla Healthcare Opportunit (THQ) 0.4 $2.0M 103k 19.07
Elanco Animal Health (ELAN) 0.4 $2.0M 66k 30.25
Ishares Tr Phill Invstmrk (EPHE) 0.4 $2.0M 57k 34.32
Global X China Consumer ETF (CHIQ) 0.4 $1.9M 104k 18.50
Paychex (PAYX) 0.4 $1.9M 22k 85.06
Air Products & Chemicals (APD) 0.4 $1.8M 7.8k 235.20
Illinois Tool Works (ITW) 0.4 $1.8M 10k 177.30
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.3 $1.7M 79k 21.92
Verisign (VRSN) 0.3 $1.6M 8.5k 192.63
Littelfuse (LFUS) 0.3 $1.6M 8.5k 188.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $1.6M 93k 17.66
CoStar (CSGP) 0.3 $1.6M 2.6k 598.15
Credit Acceptance (CACC) 0.3 $1.6M 3.6k 441.18
salesforce (CRM) 0.3 $1.5M 8.9k 162.61
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.4M 97k 14.88
Cohen & Steers REIT/P (RNP) 0.3 $1.4M 61k 23.79
Servicemaster Global 0.3 $1.4M 37k 38.66
Apple (AAPL) 0.3 $1.4M 4.7k 293.70
Jack Henry & Associates (JKHY) 0.3 $1.4M 9.6k 145.70
Morningstar (MORN) 0.3 $1.3M 8.8k 151.37
Doubleline Income Solutions (DSL) 0.2 $1.3M 65k 19.76
Brown-Forman Corporation (BF.B) 0.2 $1.2M 18k 67.48
Amazon (AMZN) 0.2 $1.2M 664.00 1847.89
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.2M 147k 8.02
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.0k 139.44
Penn National Gaming (PENN) 0.2 $1.1M 42k 25.45
Kadant (KAI) 0.2 $1.1M 10k 105.31
Winmark Corporation (WINA) 0.2 $1.1M 5.3k 198.31
Ishares Inc etp (EWT) 0.2 $1.1M 26k 41.11
Berkshire Hathaway (BRK.B) 0.2 $1.0M 4.4k 226.44
Johnson & Johnson (JNJ) 0.2 $997k 6.8k 145.91
Clearbridge Energy M 0.2 $1.0M 90k 11.25
Delaware Inv Mn Mun Inc Fd I 0.2 $1.0M 77k 13.14
Xpo Logistics Inc equity (XPO) 0.2 $1.0M 13k 79.70
First Tr Mlp & Energy Income 0.2 $1.0M 87k 11.94
Charles River Laboratories (CRL) 0.2 $969k 6.3k 152.82
Amplify High Income Etf etf (YYY) 0.2 $991k 56k 17.83
Wells Fargo & Company (WFC) 0.2 $894k 17k 53.80
DISH Network 0.2 $900k 25k 35.46
Cavco Industries (CVCO) 0.2 $938k 4.8k 195.29
Tortoise MLP Fund 0.2 $935k 85k 10.96
Metropcs Communications (TMUS) 0.2 $934k 12k 78.42
Neuberger Berman Mlp Income (NML) 0.2 $928k 137k 6.76
Pfizer (PFE) 0.1 $751k 19k 39.20
iShares S&P 500 Growth Index (IVW) 0.1 $784k 4.0k 193.68
Dominion Resources (D) 0.1 $688k 8.3k 82.81
Thermo Fisher Scientific (TMO) 0.1 $729k 2.2k 324.72
Amgen (AMGN) 0.1 $720k 3.0k 241.04
Southern Company (SO) 0.1 $695k 11k 63.72
Roper Industries (ROP) 0.1 $679k 1.9k 354.46
Vanguard Value ETF (VTV) 0.1 $654k 5.5k 119.85
Liberty Broadband Corporation (LBRDA) 0.1 $651k 5.2k 124.31
Procter & Gamble Company (PG) 0.1 $597k 4.8k 124.97
Lamar Advertising Co-a (LAMR) 0.1 $587k 6.6k 89.25
Compass Minerals International (CMP) 0.1 $568k 9.3k 60.98
Coca-Cola Company (KO) 0.1 $582k 11k 55.33
Exxon Mobil Corporation (XOM) 0.1 $564k 8.1k 69.80
Global Payments (GPN) 0.1 $578k 3.2k 182.51
Hanesbrands (HBI) 0.1 $541k 37k 14.84
General Mills (GIS) 0.1 $537k 10k 53.57
Live Nation Entertainment (LYV) 0.1 $544k 7.6k 71.44
Liberty Media Corp Del Com Ser 0.1 $558k 13k 41.98
Taiwan Semiconductor Mfg (TSM) 0.1 $518k 8.9k 58.12
Cme (CME) 0.1 $495k 2.5k 200.73
United Parcel Service (UPS) 0.1 $529k 4.5k 117.17
Verizon Communications (VZ) 0.1 $510k 8.3k 61.45
Casey's General Stores (CASY) 0.1 $489k 3.1k 159.02
Sap (SAP) 0.1 $513k 3.8k 134.05
Service Corporation International (SCI) 0.1 $490k 11k 46.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $530k 4.5k 116.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $504k 5.4k 92.51
Duke Energy (DUK) 0.1 $520k 5.7k 91.13
Sba Communications Corp (SBAC) 0.1 $487k 2.0k 244.19
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $495k 5.4k 91.46
Comcast Corporation (CMCSA) 0.1 $439k 9.8k 45.00
Discovery Communications 0.1 $482k 15k 32.71
SPDR Gold Trust (GLD) 0.1 $441k 3.1k 143.00
Truist Financial Corp equities (TFC) 0.1 $457k 8.1k 56.36
Genuine Parts Company (GPC) 0.1 $432k 4.1k 106.35
Markel Corporation (MKL) 0.1 $387k 338.00 1143.77
Financial Select Sector SPDR (XLF) 0.1 $403k 13k 30.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $394k 1.9k 212.63
Spdr S&p 500 Etf (SPY) 0.1 $357k 1.1k 322.20
CarMax (KMX) 0.1 $351k 4.0k 87.73
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $331k 1.2k 285.34
Vanguard Growth ETF (VUG) 0.1 $351k 1.9k 181.96
O'reilly Automotive (ORLY) 0.1 $357k 814.00 438.57
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $355k 4.7k 75.56
Medtronic (MDT) 0.1 $337k 3.0k 113.40
Welltower Inc Com reit (WELL) 0.1 $360k 4.4k 81.80
Hilton Worldwide Holdings (HLT) 0.1 $346k 3.1k 110.79
BlackRock 0.1 $299k 594.00 503.37
U.S. Bancorp (USB) 0.1 $298k 5.0k 59.29
Abbott Laboratories (ABT) 0.1 $283k 3.3k 86.78
3M Company (MMM) 0.1 $300k 1.7k 176.16
Adobe Systems Incorporated (ADBE) 0.1 $293k 889.00 329.58
Vulcan Materials Company (VMC) 0.1 $293k 2.0k 143.98
Xcel Energy (XEL) 0.1 $296k 4.7k 63.59
Enbridge (ENB) 0.1 $314k 7.9k 39.74
Cbre Group Inc Cl A (CBRE) 0.1 $298k 4.9k 61.29
Fnf (FNF) 0.1 $295k 6.5k 45.28
Alibaba Group Holding (BABA) 0.1 $307k 1.4k 211.76
Black Knight 0.1 $292k 4.5k 64.37
ICICI Bank (IBN) 0.1 $251k 17k 15.11
Ansys (ANSS) 0.1 $258k 1.0k 257.23
Home Depot (HD) 0.1 $245k 1.1k 218.75
Martin Marietta Materials (MLM) 0.1 $247k 884.00 279.76
Autodesk (ADSK) 0.1 $262k 1.4k 183.76
Boeing Company (BA) 0.1 $264k 811.00 325.52
Novartis (NVS) 0.1 $258k 2.7k 94.57
Starbucks Corporation (SBUX) 0.1 $252k 2.9k 87.99
Accenture (ACN) 0.1 $246k 1.2k 211.07
Transunion (TRU) 0.1 $247k 2.9k 85.65
Kkr & Co (KKR) 0.1 $253k 8.7k 29.13
Spirit Realty Capital 0.1 $274k 5.6k 49.17
Charles Schwab Corporation (SCHW) 0.0 $212k 4.5k 47.45
Canadian Natl Ry (CNI) 0.0 $202k 2.2k 90.62
Walt Disney Company (DIS) 0.0 $212k 1.5k 144.41
Microchip Technology (MCHP) 0.0 $197k 1.9k 100.92
Arch Capital Group (ACGL) 0.0 $223k 5.2k 42.89
Domino's Pizza (DPZ) 0.0 $206k 701.00 293.87
Vail Resorts (MTN) 0.0 $205k 857.00 239.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $213k 720.00 295.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $151k 27k 5.59
Boulder Growth & Income Fund (STEW) 0.0 $177k 15k 11.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $108k 15k 7.39
Ambev Sa- (ABEV) 0.0 $109k 23k 4.67
Gerdau SA (GGB) 0.0 $66k 14k 4.87
Cemex SAB de CV (CX) 0.0 $45k 12k 3.75
Nuveen All Cap Ene Mlp Opport mf 0.0 $70k 13k 5.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 4.7k 0.00